JIRE ETF
JPMorgan International Research Enhanced Equity ETF
ASML:AS is JIRE's largest holding at 3.82% of the fund as of Oct 1, 2026. JIRE is JPMorgan International Research Enhanced Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.82% | 3.8% | 231,891 | $415.52M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.73% | 5.5% | 607,402 | $188.30M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 1.65% | 7.2% | 1,113,587 | $179.81M | ||
| 4 | H | Hsbc Holdings Plc | 1.47% | 8.7% | 8,103,771 | $160.12M | ||
| 5 | — | Allianz SE | 1.47% | 10.1% | 339,113 | $159.61M | ||
| 6 | S | Sanofi SA | 1.42% | 11.6% | 11,105,477 | $153.96M | ||
| 7 | S | Shell Plc | 1.32% | 12.9% | 3,036,315 | $143.87M | ||
| 8 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.29% | 14.2% | 337,597 | $140.29M | ||
| 9 | S | Safran Sa | 1.28% | 15.5% | 370,822 | $139.52M | ||
| 10 | N | Nestle Sa | 1.25% | 16.7% | 1,492,494 | $135.40M | ||
| 11 | S | Sumitomo Mitsui Financial Group Inc | 1.24% | 17.9% | 6,123,200 | $134.89M | ||
| 12 | — | Bhp Group Ltd | 1.19% | 19.1% | 3,059,363 | $129.40M | ||
| 13 | U | Unicredit Spa | 1.16% | 20.3% | 1,349,375 | $126.08M | ||
| 14 | N | Novartis AG | 1.15% | 21.4% | 873,367 | $124.51M | ||
| 15 | — | Hitachi Ltd | 1.12% | 22.6% | 3,513,900 | $121.63M | ||
| 16 | — | Tokyo Electron Ltd. Com Stk | 1.12% | 23.7% | 1,611,500 | $121.24M | ||
| 17 | — | Iberdrola, S.A. | 1.10% | 24.8% | 5,138,863 | $119.88M | ||
| 18 | T | Toyota Motor Corp | 1.10% | 25.9% | 6,554,000 | $120.08M | ||
| 19 | — | Recruit Holdings Co Ltd | 1.08% | 27.0% | 1,102,800 | $117.30M | ||
| 20 | — | Air Liquide Sa | 1.08% | 28.0% | 606,175 | $117.12M | ||
| 21 | A | Atlas Copco AB | 1.04% | 29.1% | 5,526,388 | $113.08M | ||
| 22 | T | TotalEnergies SE SPONSORED ADS | 1.02% | 30.1% | 1,286,580 | $110.49M | ||
| 23 | B | Barclays Plc | 1.01% | 31.1% | 18,244,386 | $110.25M | ||
| 24 | — | Advantest Corp | 0.99% | 32.1% | 485,700 | $107.33M | ||
| 25 | — | Sap Se | 0.96% | 33.1% | 501,720 | $104.82M | ||
| 26 | S | Sony Group Corp. | 0.95% | 34.0% | 4,333,775 | $102.86M | ||
| 27 | — | Muenchener | 0.93% | 34.9% | 177,139 | $100.55M | ||
| 28 | U | UBS Group Ag | 0.91% | 35.9% | 2,064,283 | $98.80M | ||
| 29 | — | NatWest Group PLC | 0.88% | 36.7% | 10,490,054 | $95.37M | ||
| 30 | — | Keyence Corp | 0.88% | 37.6% | 188,400 | $96.18M | ||
| 31 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.88% | 38.5% | 1,575,331 | $95.38M | ||
| 32 | — | Compagnie Financire Richemont SA | 0.84% | 39.3% | 426,301 | $90.96M | ||
| 33 | — | Rio Tinto Plc | 0.82% | 40.2% | 773,800 | $88.68M | ||
| 34 | G | Societe Generale Sa | 0.82% | 41.0% | 1,143,798 | $89.40M | ||
| 35 | — | Volvo Ab A Shs Common Stock Sek1.2 | 0.80% | 41.8% | 2,693,108 | $86.43M | ||
| 36 | — | Tokiomarineholdings Inc. | 0.79% | 42.6% | 25,201,500 | $85.82M | ||
| 37 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.79% | 43.4% | 1,286,182 | $85.65M | ||
| 38 | L | Legrand Sa | 0.79% | 44.1% | 539,245 | $86.14M | ||
| 39 | E | Engie Sa | 0.77% | 44.9% | 3,231,211 | $83.17M | ||
| 40 | — | Mitsui & Co., Ltd | 0.74% | 45.7% | 2,550,700 | $80.04M | ||
| 41 | L | Lonza Group Ag | 0.73% | 46.4% | 115,672 | $79.12M | ||
| 42 | — | Schneider Electric SE | 0.72% | 47.1% | 239,158 | $78.47M | ||
| 43 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.71% | 47.8% | 2,613,771 | $77.16M | ||
| 44 | — | National Grid Plc Adr | 0.70% | 48.5% | 5,008,006 | $75.96M | ||
| 45 | R | Relx Plc | 0.70% | 49.2% | 2,290,872 | $75.66M | ||
| 46 | — | Itochu Corp | 0.69% | 49.9% | 5,387,100 | $75.06M | ||
| 47 | B | British American Tobacco P.l.c | 0.65% | 50.6% | 1,285,906 | $70.30M | ||
| 48 | L | London Stock Exchange Group Plc | 0.65% | 51.2% | 655,479 | $70.63M | ||
| 49 | M | Mitsubishi Ufj Financial Group Inc | 0.65% | 51.9% | 3,016,050 | $70.12M | ||
| 50 | C | Commonwealth Bank Of Australia | 0.65% | 52.5% | 680,341 | $71.16M | ||
| More holdings · Pro | ||||||||
JIRE ETF All Holdings
JIRE holdings total 216 positions. The top 10 holdings account for 16.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Siemens Ag Reg Common Stock at 1.7%, AstraZeneca PLC at 1.6%.
JIRE portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 6.6%.
JIRE sectors provide a detailed breakdown. JIRE overlap shows how holdings compare to other funds in your portfolio.
JIRE ETF Holdings
214 of 216 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology3.82% - 2
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.73% - 3
AstraZeneca PLC
AZN:LNUnknown1.65% - 4
Hsbc Holdings Plc
HSBA:LNFinancials1.47% - 5
Allianz SE
ALV:FFUnknown1.47% - 6
Sanofi SA
SAN:PAUnknown1.42% - 7
Shell Plc
SHELEnergy1.32% - 8
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.29% - 9
Safran Sa
SAF:PAUnknown1.28% - 10
Nestle Sa
NESN:SMUnknown1.25% - 11
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown1.24% - 12
Bhp Group Ltd
BHP:AUUnknown1.19% - 13
Unicredit Spa
UCG:MIUnknown1.16% - 14
Novartis AG
NOVN:SMUnknown1.15% - 15
Hitachi Ltd
6501:JPUnknown1.12% - 16
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.12% - 17
Iberdrola, S.A.
0HIT:MAUnknown1.10% - 18
Toyota Motor Corp
7203:JPUnknown1.10% - 19
Recruit Holdings Co Ltd
6098:TKIndustrials1.08% - 20
Air Liquide Sa
AI:PAUnknown1.08% - 21
ATLAS COPCO AB
ATCOA:STUnknown1.04% - 22
TotalEnergies SE SPONSORED ADS
TTEEnergy1.02% - 23
Barclays Plc
BARC:LNUnknown1.01% - 24
Advantest Corp
6857:JPUnknown0.99% - 25
Sap Se
SAP:SGUnknown0.96% - 26
Sony Group Corp.
6758:JPUnknown0.95% - 27
Muenchener
MUV2:DBUnknown0.93% - 28
UBS Group Ag
UBSG:SMUnknown0.91% - 29
NatWest Group PLC
NWG:LNFinancials0.88% - 30
Keyence Corp
6861:JPUnknown0.88% - 31
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.88% - 32
Compagnie Financire Richemont SA
0QMU:SMUnknown0.84% - 33
Rio Tinto Plc
RIO:LNUnknown0.82% - 34
Societe Generale Sa
GLE:PAUnknown0.82% - 35
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.80% - 36
Tokiomarineholdings Inc.
8766:TKUnknown0.79% - 37
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.79% - 38
Legrand Sa
LR:PAUnknown0.79% - 39
Engie Sa
ENGIE:PAUnknown0.77% - 40
Mitsui & Co., Ltd
8031:TKUnknown0.74% - 41
Lonza Group Ag
LONN:SMUnknown0.73% - 42
Schneider Electric SE
SU:PAUnknown0.72% - 43
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.71% - 44
National Grid Plc Adr
NGG:LNUtilities0.70% - 45
Relx Plc
REL:LNCommunication Services0.70% - 46
Itochu Corp Common Stock
8001:JPIndustrials0.69% - 47
British American Tobacco P.l.c
BATS:LNConsumer Staples0.65% - 48
London Stock Exchange Group Plc
LSEG:LNFinancials0.65% - 49
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.65% - 50
Commonwealth Bank Of Australia
CBA:AUUnknown0.65% - 51
Ferrari NV
RACE:MIUnknown0.65% - 52
Rwe Ag - Common
RWE:MIUtilities0.64% - 53
Danske Bank As
DANSKE:COFinancials0.64% - 54
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.63% - 55
Aia Group Ltd
1299:HKFinancials0.63% - 56
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.62% - 57
Softbank Corp
9984:JPUnknown0.62% - 58
Tri-Party Bnp Paribas
BNPP:PAUnknown0.59% - 59
Sse Plc
SSE:LNUtilities0.58% - 60
Deutsche Post Ag
DHL:SGUnknown0.57% - 61
Mtu Aero Engines Ag
MTX:SGUnknown0.57% - 62
Resonaholdings Inc.
8308:TKUnknown0.55% - 63
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.55% - 64
T&D Holdings, Inc.
8795:JPFinancials0.54% - 65
Novo Nordisk A/s Common
NOVOB:COUnknown0.54% - 66
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.54% - 67
KBC Group NV
0EYG:BRUnknown0.53% - 68
Sumitomo Electric
5802:TKUnknown0.53% - 69
Hoya Corp Common Stock
7741:JPUnknown0.53% - 70
Orange Sa (France)
ORAN:PAUnknown0.52% - 71
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.51% - 72
Rolls Royce Holdings Plc
RR.:LNIndustrials0.51% - 73
Vinci S.A.
DG:PAUnknown0.51% - 74
Lvmh-Moet Vuitton
MC:PAUnknown0.50% - 75
Bp Plc Common Stock Gbp
BP:LNEnergy0.49% - 76
Kioxia Holdings Corp
285A:JPUnknown0.49% - 77
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.49% - 78
Ajinomoto Co Inc Common
2802:TKUnknown0.48% - 79
Asr Nederland Nv
ASRNL:ASUnknown0.48% - 80
Bae Systems Plc
BAES:LNUnknown0.47% - 81
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.46% - 82
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.46% - 83
Koninklijke KPN NV
KPN:ASUnknown0.46% - 84
Kddi Corp
9433:JPUnknown0.44% - 85
Sage Group Plc/the
SGE:LNUnknown0.43% - 86
Deutsche Böerse Ag...
DB1:SGUnknown0.43% - 87
Novonesis (Novozymes) B
NSIS.B:COUnknown0.43% - 88
National Australia Bank Limited
NAB:AUFinancials0.42% - 89
Jpmorgan Prime Money
JIMXXFinancials0.41% - 90
Abb Ltd.[Abbn]
ABBN:SMUnknown0.41% - 91
Finecobank Banca Fineco Spa
FBKFinancials0.40% - 92
Asics Corp
7936:JPUnknown0.40% - 93
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.40% - 94
Airbus Se
AIR:ASUnknown0.40% - 95
Capgemini Se
CAP:PAUnknown0.40% - 96
Siemens Energy
ENR:SGUnknown0.39% - 97
Intercontinental Hotels Group Plc
IHG:LNUnknown0.38% - 98
Fast Retailing Co. Ltd.
9983:TKUnknown0.38% - 99
Bayer Ag
BAYN:SGUnknown0.38% - 100
Kao Corp
4452:JPUnknown0.37% - 101
Compass Group Plc
CPG:LNUnknown0.37% - 102
Tesco
TSCO:SMUnknown0.37% - 103
GSK plc
GSK:LNUnknown0.36% - 104
Standard Chartered Plc
STAN:LNUnknown0.36% - 105
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.36% - 106
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.36% - 107
Spotify Technology SA
SPOTCommunication Services0.35% - 108
Reckitt Benckiser Group
RKT:LNUnknown0.35% - 109
Credit Suisse Ag/new York Ny
CSUnknown0.35% - 110
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.34% - 111
Telstra Corp Ltd
TLS:AUUnknown0.32% - 112
Suzuki Motor Corp
7269:JPUnknown0.32% - 113
Carlsberg As
CARL.B:COUnknown0.32% - 114
Eni Spa
ENI:MIEnergy0.31% - 115
Panasonic Corp
6752:JPUnknown0.31% - 116
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 117
Terumo Corp
4543:JPUnknown0.30% - 118
Disco Corp
6146:JPUnknown0.30% - 119
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.30% - 120
Haleon Plc
HLN:LNUnknown0.29% - 121
Mitsubishi Electric Corp
6503:JPUnknown0.29% - 122
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.29% - 123
3I Group Plc_None_0
III:LNUnknown0.29% - 124
Medibank Pvt Ltd
MPL:AUUnknown0.29% - 125
Macquarie Bank Ltd.
MQG:AUFinancials0.28% - 126
Kajima Corp
1812:JPUnknown0.28% - 127
ING Groep N.V.
INGA:ASUnknown0.28% - 128
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.28% - 129
Santos Ltd
STO:AUUnknown0.28% - 130
Rheinmetall
RHM:SGUnknown0.27% - 131
Fuji Electric Co Ltd
6504:JPUnknown0.27% - 132
Argenx
ARGX:ASUnknown0.27% - 133
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:SNConsumer Discretionary0.26% - 134
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.26% - 135
Continental Ag
CON:SGUnknown0.26% - 136
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.26% - 137
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.26% - 138
LOréal Sa
OR:PAUnknown0.26% - 139
Asahi Kasei Corp Common
3407:TKUnknown0.25% - 140
Lasertec Corp
6920:JPUnknown0.25% - 141
Nordea Bank Abp Common
NDAFI:STUnknown0.25% - 142
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.25% - 143
Kubota Corp Common Stock
6326:JPUnknown0.24% - 144
Essilorluxottica Sa
EL:PAUnknown0.23% - 145
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.23% - 146
Nokia Oyj
NOKIA:FIUnknown0.23% - 147
Next Plc
NXT:LNUnknown0.23% - 148
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.23% - 149
Ihi Corp
7013:JPUnknown0.22% - 150
Woolworths Group Ltd. Shs
WOW:AUUnknown0.22% - 151
Prosus N V
PRX:ASUnknown0.21% - 152
Japan Exchange Group Inc - Common
8697:TKUnknown0.20% - 153
Central Japan Railway Co
9200:JPUnknown0.20% - 154
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.19% - 155
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.19% - 156
Orix Corp
8591:JPUnknown0.19% - 157
Koninklijke Ahold N.v.
AD:ASUnknown0.19% - 158
Goodman Group
GMG:AUUnknown0.18% - 159
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.18% - 160
Investor Ab
INVE.B:STUnknown0.18% - 161
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.18% - 162
Japan Tobacco Inc.
2914:TKUnknown0.17% - 163
Ebara Corporation
6361:TKUnknown0.17% - 164
Adidas Ag
ADS:FFUnknown0.17% - 165
Wesfarmers Ltd
WES:AUUnknown0.16% - 166
Diageo Plc
DGE:LNConsumer Staples0.16% - 167
Techtronic Industries Ltd
669:HKUnknown0.16% - 168
Brambles Ltd
BXB:AUUnknown0.16% - 169
Rakuten Group, Inc.
4755:JPUnknown0.15% - 170
Mitsubishi Corporation
8058:JPUnknown0.15% - 171
Coles Group Ltd
COL:AUUnknown0.15% - 172
Woodside Energy Group
WDS:LNUnknown0.15% - 173
Obayashi Corp Common
1802:TKUnknown0.14% - 174
Telia
TELIA:STUnknown0.14% - 175
Zalando Se_None_0
ZAL:SGUnknown0.14% - 176
Ucb Sa
UCB:BRHealth Care0.13% - 177
Aib Group Plc
AIBG:IEUnknown0.13% - 178
Glencore Plc
GLEN:SMMaterials0.13% - 179
Boc Hong Kong Holdings Limited
2388:HKUnknown0.13% - 180
Sbi Holdings Inc/Japan
8473:JPUnknown0.13% - 181
Pernod-ricard Sa
RI:PAUnknown0.13% - 182
Adyen Nv
ADYEN:ASUnknown0.12% - 183
Csl, Ltd
CMXHFHealth Care0.12% - 184
Obic Co Ltd
4684:JPUnknown0.12% - 185
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.12% - 186
Ryanair Holdings Plc
RYA:IEIndustrials0.11% - 187
Givaudan Sa
GIVN:SMMaterials0.11% - 188
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.11% - 189
Thales Sa
HO:PAUnknown0.11% - 190
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.10% - 191
E.on Se Common Stock
EOAN:FFUtilities0.09% - 192
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 193
Prudential Plc Ordinary Shares
PRU:LNFinancials0.08% - 194
ASSA ABLOY AB (publ)
0R87:STUnknown0.08% - 195
Link REIT
0823:HKUnknown0.07% - 196
Sanrio Ltd
8136:TKUnknown0.07% - 197
Heidelberg Materials Ag
HEI:SGUnknown0.07% - 198
Halma Plc.
HLMA:LNUnknown0.07% - 199
Stmicroelectronics Nv
STM:PAUnknown0.07% - 200
Nintendo Co Ltd
7974:JPConsumer Discretionary0.06% - 201
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 202
Enelspa
ENEL:MIUnknown0.06% - 203
Basf N
BAS:DBMaterials0.05% - 204
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.05% - 205
Nomura Research Institute Ltd - Common
4307:TKUnknown0.05% - 206
Hermes International
RMS:PAUnknown0.05% - 207
Cash
Other0.03% - 208
Australian Dollar
Other0.01% - 209
Swiss Franc
Other0.00% - 210
Japanese Yen
Other0.00% - 211
Collateral Usd
Other0.00% - 212
Swedish Krona
Other0.00% - 213
Danish Krone
Other0.00% - 214
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 3.820% | ||
| 2 | Siemens Ag Reg Common Stock | SIE:SG | 1.730% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.650% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.470% | ||
| 5 | Allianz SE | ALV:FF | 1.470% | ||
| 6 | Sanofi SA | SAN:PA | 1.420% | ||
| 7 | Shell Plc | SHEL | 1.320% | ||
| 8 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.290% | ||
| 9 | Safran Sa | SAF:PA | 1.280% | ||
| 10 | Nestle Sa | NESN:SM | 1.250% | ||
| 11 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 1.240% | ||
| 12 | Bhp Group Ltd | BHP:AU | 1.190% | ||
| 13 | Unicredit Spa | UCG:MI | 1.160% | ||
| 14 | Novartis AG | NOVN:SM | 1.150% | ||
| 15 | Hitachi Ltd | 6501:JP | 1.120% | ||
| 16 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.120% | ||
| 17 | Iberdrola, S.A. | 0HIT:MA | 1.100% | ||
| 18 | Toyota Motor Corp | 7203:JP | 1.100% | ||
| 19 | Recruit Holdings Co Ltd | 6098:TK | 1.080% | ||
| 20 | Air Liquide Sa | AI:PA | 1.080% | ||
| 21 | ATLAS COPCO AB | ATCOA:ST | 1.040% | ||
| 22 | TotalEnergies SE SPONSORED ADS | TTE | 1.020% | ||
| 23 | Barclays Plc | BARC:LN | 1.010% | ||
| 24 | Advantest Corp | 6857:JP | 0.990% | ||
| 25 | Sap Se | SAP:SG | 0.960% | ||
| 26 | Sony Group Corp. | 6758:JP | 0.950% | ||
| 27 | Muenchener | MUV2:DB | 0.930% | ||
| 28 | UBS Group Ag | UBSG:SM | 0.910% | ||
| 29 | NatWest Group PLC | NWG:LN | 0.880% | ||
| 30 | Keyence Corp | 6861:JP | 0.880% | ||
| 31 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.880% | ||
| 32 | Compagnie Financire Richemont SA | 0QMU:SM | 0.840% | ||
| 33 | Rio Tinto Plc | RIO:LN | 0.820% | ||
| 34 | Societe Generale Sa | GLE:PA | 0.820% | ||
| 35 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.800% | ||
| 36 | Tokiomarineholdings Inc. | 8766:TK | 0.790% | ||
| 37 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.790% | ||
| 38 | Legrand Sa | LR:PA | 0.790% | ||
| 39 | Engie Sa | ENGIE:PA | 0.770% | ||
| 40 | Mitsui & Co., Ltd | 8031:TK | 0.740% | ||
| 41 | Lonza Group Ag | LONN:SM | 0.730% | ||
| 42 | Schneider Electric SE | SU:PA | 0.720% | ||
| 43 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.710% | ||
| 44 | National Grid Plc Adr | NGG:LN | 0.700% | ||
| 45 | Relx Plc | REL:LN | 0.700% | ||
| 46 | Itochu Corp Common Stock | 8001:JP | 0.690% | ||
| 47 | British American Tobacco P.l.c | BATS:LN | 0.650% | ||
| 48 | London Stock Exchange Group Plc | LSEG:LN | 0.650% | ||
| 49 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.650% | ||
| 50 | Commonwealth Bank Of Australia | CBA:AU | 0.650% | ||
| 51 | Ferrari NV | RACE:MI | 0.650% | ||
| 52 | Rwe Ag - Common | RWE:MI | 0.640% | ||
| 53 | Danske Bank As | DANSKE:CO | 0.640% | ||
| 54 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.630% | ||
| 55 | Aia Group Ltd | 1299:HK | 0.630% | ||
| 56 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.620% | ||
| 57 | Softbank Corp | 9984:JP | 0.620% | ||
| 58 | Tri-Party Bnp Paribas | BNPP:PA | 0.590% | ||
| 59 | Sse Plc | SSE:LN | 0.580% | ||
| 60 | Deutsche Post Ag | DHL:SG | 0.570% | ||
| 61 | Mtu Aero Engines Ag | MTX:SG | 0.570% | ||
| 62 | Resonaholdings Inc. | 8308:TK | 0.550% | ||
| 63 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.550% | ||
| 64 | T&D Holdings, Inc. | 8795:JP | 0.540% | ||
| 65 | Novo Nordisk A/s Common | NOVOB:CO | 0.540% | ||
| 66 | Ulvr Ln Unilever Plc | ULVR:LN | 0.540% | ||
| 67 | KBC Group NV | 0EYG:BR | 0.530% | ||
| 68 | Sumitomo Electric | 5802:TK | 0.530% | ||
| 69 | Hoya Corp Common Stock | 7741:JP | 0.530% | ||
| 70 | Orange Sa (France) | ORAN:PA | 0.520% | ||
| 71 | Fujitsu Ltd Common Stock | 6702:JP | 0.510% | ||
| 72 | Rolls Royce Holdings Plc | RR.:LN | 0.510% | ||
| 73 | Vinci S.A. | DG:PA | 0.510% | ||
| 74 | Lvmh-Moet Vuitton | MC:PA | 0.500% | ||
| 75 | Bp Plc Common Stock Gbp | BP:LN | 0.490% | ||
| 76 | Kioxia Holdings Corp | 285A:JP | 0.490% | ||
| 77 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.490% | ||
| 78 | Ajinomoto Co Inc Common | 2802:TK | 0.480% | ||
| 79 | Asr Nederland Nv | ASRNL:AS | 0.480% | ||
| 80 | Bae Systems Plc | BAES:LN | 0.470% | ||
| 81 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.460% | ||
| 82 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.460% | ||
| 83 | Koninklijke KPN NV | KPN:AS | 0.460% | ||
| 84 | Kddi Corp | 9433:JP | 0.440% | ||
| 85 | Sage Group Plc/the | SGE:LN | 0.430% | ||
| 86 | Deutsche Böerse Ag... | DB1:SG | 0.430% | ||
| 87 | Novonesis (Novozymes) B | NSIS.B:CO | 0.430% | ||
| 88 | National Australia Bank Limited | NAB:AU | 0.420% | ||
| 89 | Jpmorgan Prime Money | JIMXX | 0.410% | ||
| 90 | Abb Ltd.[Abbn] | ABBN:SM | 0.410% | ||
| 91 | Finecobank Banca Fineco Spa | FBK | 0.400% | ||
| 92 | Asics Corp | 7936:JP | 0.400% | ||
| 93 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.400% | ||
| 94 | Airbus Se | AIR:AS | 0.400% | ||
| 95 | Capgemini Se | CAP:PA | 0.400% | ||
| 96 | Siemens Energy | ENR:SG | 0.390% | ||
| 97 | Intercontinental Hotels Group Plc | IHG:LN | 0.380% | ||
| 98 | Fast Retailing Co. Ltd. | 9983:TK | 0.380% | ||
| 99 | Bayer Ag | BAYN:SG | 0.380% | ||
| 100 | Kao Corp | 4452:JP | 0.370% | ||
| 101 | Compass Group Plc | CPG:LN | 0.370% | ||
| 102 | Tesco | TSCO:SM | 0.370% | ||
| 103 | GSK plc | GSK:LN | 0.360% | ||
| 104 | Standard Chartered Plc | STAN:LN | 0.360% | ||
| 105 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.360% | ||
| 106 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.360% | ||
| 107 | Spotify Technology SA | SPOT | 0.350% | ||
| 108 | Reckitt Benckiser Group | RKT:LN | 0.350% | ||
| 109 | Credit Suisse Ag/new York Ny | CS | 0.350% | ||
| 110 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.340% | ||
| 111 | Telstra Corp Ltd | TLS:AU | 0.320% | ||
| 112 | Suzuki Motor Corp | 7269:JP | 0.320% | ||
| 113 | Carlsberg As | CARL.B:CO | 0.320% | ||
| 114 | Eni Spa | ENI:MI | 0.310% | ||
| 115 | Panasonic Corp | 6752:JP | 0.310% | ||
| 116 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 117 | Terumo Corp | 4543:JP | 0.300% | ||
| 118 | Disco Corp | 6146:JP | 0.300% | ||
| 119 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.300% | ||
| 120 | Haleon Plc | HLN:LN | 0.290% | ||
| 121 | Mitsubishi Electric Corp | 6503:JP | 0.290% | ||
| 122 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.290% | ||
| 123 | 3I Group Plc_None_0 | III:LN | 0.290% | ||
| 124 | Medibank Pvt Ltd | MPL:AU | 0.290% | ||
| 125 | Macquarie Bank Ltd. | MQG:AU | 0.280% | ||
| 126 | Kajima Corp | 1812:JP | 0.280% | ||
| 127 | ING Groep N.V. | INGA:AS | 0.280% | ||
| 128 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.280% | ||
| 129 | Santos Ltd | STO:AU | 0.280% | ||
| 130 | Rheinmetall | RHM:SG | 0.270% | ||
| 131 | Fuji Electric Co Ltd | 6504:JP | 0.270% | ||
| 132 | Argenx | ARGX:AS | 0.270% | ||
| 133 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:SN | 0.260% | ||
| 134 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.260% | ||
| 135 | Continental Ag | CON:SG | 0.260% | ||
| 136 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.260% | ||
| 137 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.260% | ||
| 138 | LOréal Sa | OR:PA | 0.260% | ||
| 139 | Asahi Kasei Corp Common | 3407:TK | 0.250% | ||
| 140 | Lasertec Corp | 6920:JP | 0.250% | ||
| 141 | Nordea Bank Abp Common | NDAFI:ST | 0.250% | ||
| 142 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.250% | ||
| 143 | Kubota Corp Common Stock | 6326:JP | 0.240% | ||
| 144 | Essilorluxottica Sa | EL:PA | 0.230% | ||
| 145 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.230% | ||
| 146 | Nokia Oyj | NOKIA:FI | 0.230% | ||
| 147 | Next Plc | NXT:LN | 0.230% | ||
| 148 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.230% | ||
| 149 | Ihi Corp | 7013:JP | 0.220% | ||
| 150 | Woolworths Group Ltd. Shs | WOW:AU | 0.220% | ||
| 151 | Prosus N V | PRX:AS | 0.210% | ||
| 152 | Japan Exchange Group Inc - Common | 8697:TK | 0.200% | ||
| 153 | Central Japan Railway Co | 9200:JP | 0.200% | ||
| 154 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.190% | ||
| 155 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.190% | ||
| 156 | Orix Corp | 8591:JP | 0.190% | ||
| 157 | Koninklijke Ahold N.v. | AD:AS | 0.190% | ||
| 158 | Goodman Group | GMG:AU | 0.180% | ||
| 159 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.180% | ||
| 160 | Investor Ab | INVE.B:ST | 0.180% | ||
| 161 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.180% | ||
| 162 | Japan Tobacco Inc. | 2914:TK | 0.170% | ||
| 163 | Ebara Corporation | 6361:TK | 0.170% | ||
| 164 | Adidas Ag | ADS:FF | 0.170% | ||
| 165 | Wesfarmers Ltd | WES:AU | 0.160% | ||
| 166 | Diageo Plc | DGE:LN | 0.160% | ||
| 167 | Techtronic Industries Ltd | 669:HK | 0.160% | ||
| 168 | Brambles Ltd | BXB:AU | 0.160% | ||
| 169 | Rakuten Group, Inc. | 4755:JP | 0.150% | ||
| 170 | Mitsubishi Corporation | 8058:JP | 0.150% | ||
| 171 | Coles Group Ltd | COL:AU | 0.150% | ||
| 172 | Woodside Energy Group | WDS:LN | 0.150% | ||
| 173 | Obayashi Corp Common | 1802:TK | 0.140% | ||
| 174 | Telia | TELIA:ST | 0.140% | ||
| 175 | Zalando Se_None_0 | ZAL:SG | 0.140% | ||
| 176 | Ucb Sa | UCB:BR | 0.130% | ||
| 177 | Aib Group Plc | AIBG:IE | 0.130% | ||
| 178 | Glencore Plc | GLEN:SM | 0.130% | ||
| 179 | Boc Hong Kong Holdings Limited | 2388:HK | 0.130% | ||
| 180 | Sbi Holdings Inc/Japan | 8473:JP | 0.130% | ||
| 181 | Pernod-ricard Sa | RI:PA | 0.130% | ||
| 182 | Adyen Nv | ADYEN:AS | 0.120% | ||
| 183 | Csl, Ltd | CMXHF | 0.120% | ||
| 184 | Obic Co Ltd | 4684:JP | 0.120% | ||
| 185 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.120% | ||
| 186 | Ryanair Holdings Plc | RYA:IE | 0.110% | ||
| 187 | Givaudan Sa | GIVN:SM | 0.110% | ||
| 188 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.110% | ||
| 189 | Thales Sa | HO:PA | 0.110% | ||
| 190 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.100% | ||
| 191 | E.on Se Common Stock | EOAN:FF | 0.090% | ||
| 192 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 193 | Prudential Plc Ordinary Shares | PRU:LN | 0.080% | ||
| 194 | ASSA ABLOY AB (publ) | 0R87:ST | 0.080% | ||
| 195 | Link REIT | 0823:HK | 0.070% | ||
| 196 | Sanrio Ltd | 8136:TK | 0.070% | ||
| 197 | Heidelberg Materials Ag | HEI:SG | 0.070% | ||
| 198 | Halma Plc. | HLMA:LN | 0.070% | ||
| 199 | Stmicroelectronics Nv | STM:PA | 0.070% | ||
| 200 | Nintendo Co Ltd | 7974:JP | 0.060% | ||
| 201 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 202 | Enelspa | ENEL:MI | 0.060% | ||
| 203 | Basf N | BAS:DB | 0.050% | ||
| 204 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.050% | ||
| 205 | Nomura Research Institute Ltd - Common | 4307:TK | 0.050% | ||
| 206 | Hermes International | RMS:PA | 0.050% | ||
| 207 | Cash | - | 0.030% | ||
| 208 | Australian Dollar | - | 0.010% | ||
| 209 | Swiss Franc | - | 0.000% | ||
| 210 | Japanese Yen | - | 0.000% | ||
| 211 | Collateral Usd | - | 0.000% | ||
| 212 | Swedish Krona | - | 0.000% | ||
| 213 | Danish Krone | - | 0.000% | ||
| 214 | Euro | - | 0.000% |

























